Company / Financials
Terrestrial Energy Inc. /DE/ Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$248.4K
FY2025
Net Income
-$11.5M
FY2025 · -436.9% YoY
Profit Margin
-4624.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$5.3M
FY2025
Total Debt
-
FY2025
Equity
-$4.9M
FY2025
ROA
-215.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$248.4KNet Income HistoryProfit after all expenses and taxes-$11.5M-436.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$10.4M-1531.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.2M+556.7% YoYR&D Expense HistoryResearch and development spending$5.2MIncome Tax HistoryTotal income tax expense$21.0KEPS (Basic) HistoryBasic earnings per share-$0.19EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.19Shares Outstanding HistoryWeighted average diluted shares outstanding39.2MTotal Assets HistoryTotal value of all assets owned$5.3M-97.7% YoY